MARIANNE EGEDE PAUSTIAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27731287
Skovshovedvej 39, 2920 Charlottenlund
tel: 44451422

Company information

Official name
MARIANNE EGEDE PAUSTIAN HOLDING A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About MARIANNE EGEDE PAUSTIAN HOLDING A/S

MARIANNE EGEDE PAUSTIAN HOLDING A/S (CVR number: 27731287) is a company from GENTOFTE. The company reported a net sales of 6 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 89.7 % (EBIT: 5.4 mDKK), while net earnings were 7908.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE EGEDE PAUSTIAN HOLDING A/S's liquidity measured by quick ratio was 297.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 055.297 561.565 405.425 982.456 046.46
Gross profit5 012.477 458.575 279.325 917.095 921.57
EBIT4 512.476 958.574 779.325 417.095 421.57
Net earnings6 610.8111 015.071 556.909 349.977 908.27
Shareholders equity total113 064.78121 744.45121 759.75129 563.02133 839.29
Balance sheet total (assets)153 922.30126 108.79121 815.45129 618.72134 009.45
Net debt-1 092.99-39 053.15-37 680.34-45 596.52-49 464.77
Profitability
EBIT-%89.3 %92.0 %88.4 %90.5 %89.7 %
ROA5.2 %8.7 %5.1 %8.2 %6.4 %
ROE6.0 %9.4 %1.3 %7.4 %6.0 %
ROI5.2 %8.8 %5.1 %8.2 %6.4 %
Economic value added (EVA)-3 107.29-1 330.04-2 899.31-1 213.50-1 429.46
Solvency
Equity ratio73.5 %96.5 %100.0 %100.0 %99.9 %
Gearing35.9 %2.9 %
Relative net indebtedness %-15.7 %-504.8 %-696.1 %-761.2 %-815.3 %
Liquidity
Quick ratio1.110.0708.8840.2297.6
Current ratio1.110.0708.8840.2297.6
Cash and cash equivalents41 648.8942 535.0037 680.3445 596.5249 464.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-719.3 %-22.5 %49.6 %43.5 %79.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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